Calamos Long/Short Equity & Dynamic Income Term Trust CPZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 55.870 M 302.39 % | 13.885 M 135.79 % | -38.797 M -134.12 % | 113.718 M 504.27 % | -28.129 M |
| Net income | 52.415 M 375.99 % | 11.012 M 125.76 % | -42.753 M -138.64 % | 110.636 M 469.99 % | -29.903 M |
| Income before tax | 52.415 M 375.99 % | 11.012 M 125.76 % | -42.753 M -138.64 % | 110.636 M 469.99 % | -29.903 M |
| Income before tax ratio | 0.94 18.29 % | 0.79 -28.03 % | 1.10 13.27 % | 0.97 -8.48 % | 1.06 |
| EBITDA | 52.415 M 81.94 % | 28.809 M 135.37 % | -81.453 M | 0.000 100.00 % | -59.290 M |
| Net income ratio | 0.94 18.29 % | 0.79 -28.03 % | 1.10 13.27 % | 0.97 -8.48 % | 1.06 |
| Ratio EBITDA | 0.94 -54.79 % | 2.07 -1.17 % | 2.10 | 0.00 -100.00 % | 2.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 19.664 M 0.00 % | 19.664 M 0.27 % | 19.612 M -0.02 % | 19.616 M 0.37 % | 19.544 M |
| Weighted average shs out | 19.664 M 0.00 % | 19.664 M 0.27 % | 19.612 M -0.02 % | 19.616 M 0.37 % | 19.544 M |
| EPS diluted | 2.67 376.79 % | 0.56 125.69 % | -2.18 -138.65 % | 5.64 468.63 % | -1.53 |
| Earnings per share | 2.67 376.79 % | 0.56 125.69 % | -2.18 -138.65 % | 5.64 468.63 % | -1.53 |
| Gross profit | 55.870 M 302.39 % | 13.885 M 135.79 % | -38.797 M -134.12 % | 113.718 M 504.27 % | -28.129 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 544.767 K -0.26 % | 546.206 K -8.78 % | 598.779 K 39.29 % | 429.882 K 24.16 % | 346.239 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.911 M -78.18 % | 13.338 M 297.25 % | 3.358 M 26.59 % | 2.652 M 85.84 % | 1.427 M |
| Operating expenses | 3.455 M -75.11 % | 13.885 M 250.94 % | 3.956 M 28.36 % | 3.082 M 73.80 % | 1.773 M |
| Cost and expenses | 3.455 M -75.11 % | 13.885 M 250.94 % | 3.956 M 28.36 % | 3.082 M 73.80 % | 1.773 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 544.767 K -0.26 % | 546.206 K -8.78 % | 598.779 K 39.29 % | 429.882 K 24.16 % | 346.239 K |
| Interest income | 20.877 M 141.21 % | 8.655 M 9.41 % | 7.911 M 24.53 % | 6.352 M 5.96 % | 5.995 M |
| Interest expense | 7.085 M 7.06 % | 6.618 M 246.06 % | 1.912 M 270.58 % | 516.024 K 67.24 % | 308.546 K |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | 52.415 M 375.99 % | 11.012 M 126.96 % | -40.841 M -136.91 % | 110.636 M 469.99 % | -29.903 M |
| Operating income ratio | 0.94 18.29 % | 0.79 -24.66 % | 1.05 8.20 % | 0.97 -8.48 % | 1.06 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -1.912 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 6.03 % | 113.175 M 63.61 % | 69.174 M |
| Total investments | 0.000 | 0.000 -100.00 % | 450.029 M -17.90 % | 548.122 M 25.01 % | 438.449 M |
| Total debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 73.41 % | 69.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.418 M 28.64 % | -67.851 M -47.89 % | -45.881 M -253.74 % | 29.843 M 75 677.99 % | -39.486 K |
| Common stock | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.640 M 0.00 % | 392.640 M |
| Total equity | 344.210 M 5.98 % | 324.777 M -6.34 % | 346.747 M -17.93 % | 422.483 M 23.36 % | 342.473 M |
| Other non current liabilities | 258.909 M 2.05 % | 253.710 M 311.42 % | -120.000 M | 0.000 | 0.000 |
| Long term debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M | 0.000 | 0.000 |
| Total non current liabilities | 378.909 M 1.39 % | 373.710 M 212.58 % | 119.558 M -0.37 % | 120.000 M 73.41 % | 69.200 M |
| Other current liabilities | -2.310 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.205 M -93.68 % | 19.072 M -84.05 % | 119.558 M 1 081.03 % | 10.123 M -86.50 % | 74.974 M |
| Total liabilities | 381.219 M -2.94 % | 392.782 M 1.41 % | 387.319 M 9.93 % | 352.322 M 76.79 % | 199.284 M |
| Other non current assets | 0.000 -100.00 % | 693.959 M 254.20 % | -450.029 M 17.90 % | -548.122 M -25.01 % | -438.449 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 450.029 M -17.90 % | 548.122 M 25.01 % | 438.449 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 722.772 M 4.15 % | 693.959 M 54.20 % | 450.029 M -17.90 % | 548.122 M 25.01 % | 438.449 M |
| Other current assets | 4.235 K -14.79 % | 4.970 K 17.80 % | 4.219 K -5.11 % | 4.446 K 15.18 % | 3.860 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M 26 360.55 % | 25.795 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M 26 360.55 % | 25.795 K |
| Total current assets | 2.657 M -88.74 % | 23.600 M -76.57 % | 100.728 M 986.53 % | 9.271 M -5.31 % | 9.791 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.653 M -88.76 % | 23.595 M -76.58 % | 100.728 M 4 019.53 % | 2.445 M -74.96 % | 9.765 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 183.309 M -15.69 % | 217.412 M 132.48 % | 93.517 M |
| Account payables | 2.310 M -87.89 % | 19.072 M -84.05 % | 119.558 M 1 081.03 % | 10.123 M -86.50 % | 74.974 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.127 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.105 M | 0.000 -100.00 % | 148.202 M -33.30 % | 222.199 M 303.19 % | 55.111 M |
| Total assets | 725.429 M 1.10 % | 717.559 M -2.25 % | 734.066 M -5.26 % | 774.805 M 43.02 % | 541.757 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -157.318 K 6.02 % | -167.404 K 20.59 % | -210.818 K -184.16 % | 250.491 K 118.78 % | -1.334 M |
| Accounts receivables | 179.443 K 670.84 % | -31.435 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -336.761 K -147.67 % | -135.969 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.169 M -92.49 % | 108.705 M 221.59 % | 33.802 M 3 022.97 % | -1.156 M 99.63 % | -316.800 M |
| Net cash provided by operating activities | 60.426 M -49.45 % | 119.549 M 1 404.86 % | -9.162 M -108.35 % | 109.730 M 131.53 % | -348.036 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 50.800 M -26.59 % | 69.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.640 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -32.982 M 0.00 % | -32.982 M 0.00 % | -32.982 M -7.69 % | -30.626 M -51.13 % | -20.264 M |
| Other financing activites | -41.105 K 97.61 % | -1.722 M -276.97 % | 973.283 K 23.14 % | 790.371 K | 0.000 |
| Net cash used provided by financing activities | -33.023 M 4.84 % | -34.704 M -8.42 % | -32.009 M -252.68 % | 20.964 M -95.25 % | 441.576 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 27.403 M -67.70 % | 84.845 M 306.08 % | -41.171 M -131.50 % | 130.694 M 39.72 % | 93.539 M |
| Cash at beginning of period | 267.908 M 46.35 % | 183.063 M -18.36 % | 224.233 M 139.72 % | 93.539 M | 0.000 |
| Cash at end of period | 295.311 M 10.23 % | 267.908 M 46.35 % | 183.063 M -18.36 % | 224.233 M 139.72 % | 93.539 M |
| Operating cash flow | 60.426 M -49.45 % | 119.549 M 1 404.86 % | -9.162 M -108.35 % | 109.730 M 131.53 % | -348.036 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 60.426 M -49.45 % | 119.549 M 1 404.86 % | -9.162 M -108.35 % | 109.730 M 131.53 % | -348.036 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | |
|---|---|---|---|
| Revenue | 29.380 M 398.02 % | 5.899 M -75.93 % | 24.510 M |
| Net income | 6.880 M -20.48 % | 8.652 M -80.23 % | 43.762 M |
| Income before tax | 6.880 M -20.48 % | 8.652 M -80.23 % | 43.762 M |
| Income before tax ratio | 0.23 -84.03 % | 1.47 -17.85 % | 1.79 |
| EBITDA | 9.982 M -18.21 % | 12.205 M -74.20 % | 47.312 M |
| Net income ratio | 0.23 -84.03 % | 1.47 -17.85 % | 1.79 |
| Ratio EBITDA | 0.34 -83.58 % | 2.07 7.18 % | 1.93 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.632 M 0.00 % | 19.632 M 0.00 % | 19.632 M |
| Weighted average shs out | 19.632 M 0.00 % | 19.632 M 0.00 % | 19.632 M |
| EPS diluted | 0.35 -20.45 % | 0.44 -80.27 % | 2.23 |
| Earnings per share | 0.35 -20.45 % | 0.44 -80.27 % | 2.23 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 4.531 M -2.32 % | 4.639 M 0.19 % | 4.630 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 19.397 M 407.60 % | -6.306 M 72.35 % | -22.803 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 9.982 M -18.21 % | 12.205 M -74.20 % | 47.312 M |
| Operating income ratio | 0.34 -83.58 % | 2.07 7.18 % | 1.93 |
| Total other income expenses net | -3.102 M 12.69 % | -3.553 M -0.08 % | -3.550 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 120.000 M 0.00 % | 120.000 M 77 922 177.92 % | -154.000 -100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 6.03 % | 113.175 M 37.41 % | 82.360 M 19.06 % | 69.174 M -0.04 % | 69.200 M |
| Total investments | 8.697 M | 0.000 -100.00 % | 463.615 M | 0.000 -100.00 % | 422.522 M -6.11 % | 450.029 M -10.65 % | 503.655 M -8.11 % | 548.122 M 0.57 % | 545.004 M 24.30 % | 438.449 M 7.97 % | 406.070 M |
| Total debt | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 22.45 % | 98.000 M 41.62 % | 69.200 M 0.00 % | 69.200 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.875 M -27.79 % | -48.418 M -19.32 % | -40.580 M 40.19 % | -67.851 M -55.36 % | -43.673 M 4.81 % | -45.881 M -1 840.02 % | 2.637 M -91.16 % | 29.843 M 877.00 % | -3.841 M -9 626.93 % | -39.486 K 97.23 % | -1.427 M |
| Common stock | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.628 M 0.00 % | 392.640 M 0.00 % | 392.640 M 0.00 % | 392.640 M 0.00 % | 392.640 M 0.00 % | 392.640 M |
| Total equity | 330.753 M -3.91 % | 344.210 M -2.23 % | 352.048 M 8.40 % | 324.777 M -6.93 % | 348.955 M 0.64 % | 346.747 M -12.28 % | 395.277 M -6.44 % | 422.483 M -6.03 % | 449.581 M 31.27 % | 342.473 M -0.91 % | 345.620 M |
| Other non current liabilities | 125.082 M -51.69 % | 258.909 M | 0.000 -100.00 % | 253.710 M 311.42 % | -120.000 M 0.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.200 M |
| Long term debt | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.200 M |
| Total non current liabilities | 245.082 M -35.32 % | 378.909 M | 0.000 -100.00 % | 373.710 M 211.42 % | 120.000 M 0.00 % | 120.000 M 584.88 % | 17.521 M -85.40 % | 120.000 M 22.45 % | 98.000 M 41.62 % | 69.200 M 0.00 % | 69.200 M |
| Other current liabilities | -915.083 K 60.39 % | -2.310 M 50.63 % | -4.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 915.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 683.457 K -43.30 % | 1.205 M | 0.000 -100.00 % | 19.072 M -55.55 % | 42.905 M -64.11 % | 119.558 M 582.36 % | 17.521 M 73.08 % | 10.123 M -38.59 % | 16.486 M -78.01 % | 74.974 M 10 468.48 % | 709.408 K |
| Total liabilities | 245.766 M -35.53 % | 381.219 M 6.63 % | 357.514 M -8.98 % | 392.782 M 49.54 % | 262.669 M -32.18 % | 387.319 M 3.40 % | 374.593 M 6.32 % | 352.322 M 7.17 % | 328.744 M 64.96 % | 199.284 M 10.17 % | 180.890 M |
| Other non current assets | 564.835 M | 0.000 100.00 % | -463.615 M -166.81 % | 693.959 M 264.24 % | -422.522 M 6.11 % | -450.029 M 10.65 % | -503.655 M 8.11 % | -548.122 M -0.57 % | -545.004 M -24.30 % | -438.449 M -7.97 % | -406.070 M |
| Long term investments | 8.697 M | 0.000 -100.00 % | 463.615 M | 0.000 -100.00 % | 422.522 M -6.11 % | 450.029 M -10.65 % | 503.655 M -8.11 % | 548.122 M 0.57 % | 545.004 M 24.30 % | 438.449 M 7.97 % | 406.070 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 573.532 M -20.65 % | 722.772 M 1.86 % | 709.562 M 2.25 % | 693.959 M 64.24 % | 422.522 M -6.11 % | 450.029 M -10.65 % | 503.655 M -8.11 % | 548.122 M 0.57 % | 545.004 M 24.30 % | 438.449 M 7.97 % | 406.070 M |
| Other current assets | -117.379 M -2 771 751.45 % | 4.235 K 100.04 % | -10.185 M -205 037.85 % | 4.970 K -71.85 % | 17.657 K 318.51 % | 4.219 K -71.89 % | 15.007 K 237.54 % | 4.446 K 18.15 % | 3.763 K -2.51 % | 3.860 K -66.68 % | 11.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M -56.36 % | 15.640 M 60 531.27 % | 25.795 K | 0.000 |
| Cash and short term investments | 117.382 M | 0.000 -100.00 % | 154.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.825 M -56.36 % | 15.640 M 60 531.27 % | 25.795 K | 0.000 |
| Total current assets | 2.987 M 12.43 % | 2.657 M 1 725 179.87 % | 154.000 -100.00 % | 23.600 M -59.36 % | 58.067 M -42.35 % | 100.728 M 174.61 % | 36.680 M 295.66 % | 9.271 M -51.08 % | 18.952 M 93.57 % | 9.791 M -44.89 % | 17.766 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.984 M 12.50 % | 2.653 M -73.96 % | 10.185 M -56.83 % | 23.595 M -59.37 % | 58.067 M -42.35 % | 100.728 M 174.61 % | 36.680 M 1 400.14 % | 2.445 M -26.18 % | 3.312 M -66.08 % | 9.765 M -45.04 % | 17.766 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.035 M -28.52 % | 183.309 M -20.14 % | 229.534 M 5.58 % | 217.412 M 1.42 % | 214.369 M 129.23 % | 93.517 M -8.92 % | 102.674 M |
| Account payables | 683.457 K -70.42 % | 2.310 M -50.63 % | 4.680 M -75.46 % | 19.072 M -55.55 % | 42.905 M -64.11 % | 119.558 M 582.36 % | 17.521 M 73.08 % | 10.123 M -38.59 % | 16.486 M -78.01 % | 74.974 M 10 468.48 % | 709.408 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.782 M 221.25 % | -50.127 M -9.95 % | -45.593 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 245.766 M 22 143.19 % | 1.105 M -99.69 % | 357.514 M | 0.000 -100.00 % | 99.764 M -32.48 % | 147.761 M -56.48 % | 339.550 M 52.81 % | 222.199 M 3.71 % | 214.259 M 288.78 % | 55.111 M -50.34 % | 110.981 M |
| Total assets | 576.519 M -20.53 % | 725.429 M 2.24 % | 709.563 M -1.11 % | 717.559 M 17.32 % | 611.624 M -16.68 % | 734.066 M -4.65 % | 769.869 M -0.64 % | 774.805 M -0.45 % | 778.325 M 43.67 % | 541.757 M 2.90 % | 526.510 M |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
| 2025-04-30 | 2024-10-31 | 2024-04-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 302.775 K 315.11 % | -140.755 K -749.82 % | -16.563 K |
| Accounts receivables | -95.547 K -371.58 % | 35.182 K -75.61 % | 144.261 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -28.076 K 28.52 % | -39.278 K -284.09 % | 21.336 K |
| Other working capital | 426.398 K 412.02 % | -136.659 K 24.98 % | -182.160 K |
| Other non cash items | -112.211 M -169 849.88 % | 66.104 K 100.07 % | -92.636 M |
| Net cash provided by operating activities | -105.028 M -1 324.41 % | 8.578 M 117.55 % | -48.890 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -503.998 M -4.40 % | -482.771 M 24.12 % | -636.261 M |
| Sales maturities of investments | 507.441 M -7.92 % | 551.098 M -17.58 % | 668.673 M |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.443 M -94.96 % | 68.327 M 110.81 % | 32.412 M |
| Debt repayment | 4.000 100.01 % | -39.308 K -2 087.42 % | -1.797 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -20.337 M -23.32 % | -16.491 M 0.00 % | -16.491 M |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -20.337 M -23.03 % | -16.530 M -0.23 % | -16.493 M |
| Effect of forex changes on cash | -56.006 M | 0.000 | 0.000 |
| Net change in cash | -177.928 M -394.71 % | 60.375 M 283.11 % | -32.972 M |
| Cash at beginning of period | 295.311 M 25.70 % | 234.936 M -12.31 % | 267.908 M |
| Cash at end of period | 117.382 M -60.25 % | 295.311 M 25.70 % | 234.936 M |
| Operating cash flow | -105.028 M -1 324.41 % | 8.578 M 117.55 % | -48.890 M |
| Capital expenditure | 4.000 233.33 % | -3.000 -200.00 % | 3.000 |
| Free CashFlow | -105.028 M -1 324.41 % | 8.578 M 117.55 % | -48.890 M |
| 2025 | 2024 | 2024 |